BUSINESS FACTORY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUSINESS FACTORY HOLDING ApS
BUSINESS FACTORY HOLDING ApS (CVR number: 27580351) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 974.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUSINESS FACTORY HOLDING ApS's liquidity measured by quick ratio was 9.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -8.46 | - 156.63 | 3.12 | -81.25 | -2.22 |
Net earnings | - 191.07 | 4.46 | 47.40 | - 122.42 | 974.47 |
Shareholders equity total | 4 871.32 | 4 875.78 | 4 923.18 | 4 800.75 | 5 655.23 |
Balance sheet total (assets) | 6 058.57 | 5 977.41 | 6 173.05 | 6 809.16 | 7 336.99 |
Net debt | - 128.63 | -31.23 | -55.80 | -77.07 | -48.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | -0.7 % | 0.8 % | -1.9 % | 14.7 % |
ROE | -3.8 % | 0.1 % | 1.0 % | -2.5 % | 18.6 % |
ROI | -3.2 % | -0.7 % | 0.8 % | -2.0 % | 15.9 % |
Economic value added (EVA) | - 135.72 | - 217.20 | - 112.72 | - 178.54 | -62.93 |
Solvency | |||||
Equity ratio | 80.4 % | 81.6 % | 79.8 % | 70.5 % | 77.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 149.3 | 43.0 | 44.3 | 9.4 | 9.6 |
Current ratio | 149.3 | 43.0 | 44.3 | 9.4 | 9.6 |
Cash and cash equivalents | 128.63 | 31.23 | 55.80 | 77.07 | 48.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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